Production (Stage)
Magazine Luiza S.A.
MGLUY
$6.55
$0.304.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.93% | -49.63% | -48.50% | -30.18% | 5.37% |
| Total Receivables | -23.13% | 65.81% | -3.76% | -20.97% | 24.28% |
| Inventory | -14.01% | -20.35% | -14.25% | -17.45% | -2.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.91% | 27.32% | -39.23% | -25.63% | 50.55% |
| Total Current Assets | -21.22% | -24.15% | -16.43% | -20.88% | 11.38% |
|
|
|||||
| Total Current Assets | -21.22% | -24.15% | -16.43% | -20.88% | 11.38% |
| Net Property, Plant & Equipment | -13.38% | -23.28% | -12.06% | -20.58% | -4.89% |
| Long-term Investments | -- | -21.94% | -- | -- | -- |
| Goodwill | -- | -21.94% | -- | -- | -- |
| Total Other Intangibles | -13.41% | 134.24% | -8.54% | -12.16% | 2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.38% | -21.39% | -6.94% | 3.39% | 23.74% |
| Total Assets | -16.38% | -21.85% | -11.30% | -14.66% | 9.82% |
|
|
|||||
| Total Accounts Payable | -9.23% | -13.48% | -10.86% | -3.06% | 24.08% |
| Total Accrued Expenses | 20.60% | 115.20% | 8.05% | -20.69% | 1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.94% | -47.72% | -70.55% | -86.14% | 66.75% |
| Total Finance Division Other Current Liabilities | -22.94% | 49.33% | -15.04% | -11.25% | 12.44% |
| Total Other Current Liabilities | -22.94% | 49.33% | -15.04% | -11.25% | 12.44% |
| Total Current Liabilities | -17.34% | -24.69% | -23.37% | -23.52% | 25.60% |
|
|
|||||
| Total Current Liabilities | -17.34% | -24.69% | -23.37% | -23.52% | 25.60% |
| Long-Term Debt | -37.88% | -43.31% | -12.49% | -13.14% | -28.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.93% | -21.26% | -10.53% | -21.03% | 0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.61% | -20.09% | 3.47% | 4.04% | 58.69% |
| Total Liabilities | -19.50% | -26.76% | -17.49% | -18.52% | 11.05% |
|
|
|||||
| Common Stock & APIC | -12.52% | -13.61% | 1.00% | -4.36% | 11.17% |
| Retained Earnings | 65.64% | 55.44% | 128.72% | -40.56% | -53.13% |
| Treasury Stock & Other | 13.19% | 21.79% | 5.77% | 11.66% | -3.58% |
| Total Common Equity | -8.85% | -7.60% | 6.46% | -4.80% | 6.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.85% | -7.60% | 6.46% | -4.80% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.85% | -7.60% | 6.46% | -4.80% | 6.93% |
|
|
|||||